AWM

Accel Wealth Management Portfolio holdings

AUM $300M
1-Year Return 16.62%
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+44.44%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$22.8M
Cap. Flow %
-10.91%
Top 10 Hldgs %
26.62%
Holding
1,180
New
36
Increased
236
Reduced
179
Closed
58

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.39M
2
VDE icon
Vanguard Energy ETF
VDE
$1.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$686K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$607K
5
IYK icon
iShares US Consumer Staples ETF
IYK
$316K

Top Sells

1
CAPD
iPath Shiller CAPE ETN
CAPD
$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$752K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$726K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$612K
5
SNA icon
Snap-on
SNA
$362K

Sector Composition

1 Technology 3.91%
2 Financials 3.58%
3 Industrials 3.24%
4 Energy 2.87%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.82B
$166K 0.08%
19,304
-5,374
-22% -$46.2K
C icon
152
Citigroup
C
$176B
$163K 0.08%
3,594
-228
-6% -$10.3K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$161K 0.08%
2,600
+8
+0.3% +$497
EOG icon
154
EOG Resources
EOG
$64.4B
$160K 0.08%
1,236
+4
+0.3% +$518
WCN icon
155
Waste Connections
WCN
$46.1B
$157K 0.08%
1,186
– –
ES icon
156
Eversource Energy
ES
$23.6B
$157K 0.08%
1,870
+9
+0.5% +$755
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
$156K 0.07%
6,210
– –
TGT icon
158
Target
TGT
$42.3B
$155K 0.07%
1,040
+125
+14% +$18.6K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$150K 0.07%
5,774
+25
+0.4% +$651
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$150K 0.07%
1,027
+1
+0.1% +$146
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$149K 0.07%
1,981
+53
+3% +$3.99K
PTH icon
162
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$149K 0.07%
3,633
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.9B
$148K 0.07%
465
+1
+0.2% +$319
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$147K 0.07%
8,278
-1,623
-16% -$28.9K
TIPX icon
165
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$146K 0.07%
7,897
+7
+0.1% +$129
RY icon
166
Royal Bank of Canada
RY
$204B
$145K 0.07%
1,542
+9
+0.6% +$846
FMNB icon
167
Farmers National Banc Corp
FMNB
$567M
$144K 0.07%
10,184
+42
+0.4% +$593
CVS icon
168
CVS Health
CVS
$93.6B
$142K 0.07%
1,524
+27
+2% +$2.52K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$140K 0.07%
2,194
– –
PFG icon
170
Principal Financial Group
PFG
$17.8B
$137K 0.07%
1,633
+2
+0.1% +$168
NRG icon
171
NRG Energy
NRG
$28.6B
$137K 0.07%
4,299
-398
-8% -$12.7K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$136K 0.07%
1,404
+912
+185% +$88.4K
LEN icon
173
Lennar Class A
LEN
$36.7B
$135K 0.06%
1,542
+1
+0.1% +$88
NUE icon
174
Nucor
NUE
$33.8B
$133K 0.06%
1,012
-856
-46% -$113K
MMM icon
175
3M
MMM
$82.7B
$133K 0.06%
1,330
+203
+18% +$20.4K
5 6
7
8 9